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Principal Global Investors Funds - Preferred Securities Fund D2 HKD (IE00BFNQRS61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.77
-HK$0.03-0.34% Thursday 00:00
Dividend Yield
5.92%
Dividend amount
HK$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Preferred Securities Fund D2 HKD (IE00BFNQRS61.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund D2 HKD (IE00BFNQRS61.FUND) is 5.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.49
-6.52%
01 Oct 2026
HK$0.04
-
01 Sep 2026
HK$0.04
-
03 Aug 2026
HK$0.04
-
01 Jul 2026
HK$0.04
-
01 May 2026
HK$0.04
-14.73%
01 Apr 2026
HK$0.05
+23.24%
02 Mar 2026
HK$0.04
-8.02%
03 Feb 2026
HK$0.04
-6.85%
02 Jan 2026
HK$0.05
+17.27%
HK$0.52
+0.58%
01 Dec 2025
HK$0.04
-4.2%
03 Nov 2025
HK$0.04
-2.28%
01 Oct 2025
HK$0.04
+5.28%
01 Sep 2025
HK$0.04
-12.76%
01 Aug 2025
HK$0.05
-
01 Jul 2025
HK$0.04
+3.5%
03 Jun 2025
HK$0.04
-0.92%
01 May 2025
HK$0.04
-3.78%
01 Apr 2025
HK$0.05
+8.96%
03 Mar 2025
HK$0.04
-6.77%
04 Feb 2025
HK$0.04
-0.67%
10Y Growth
N/A
5Y Growth
-6.3%
3Y Growth
-12.11%
1Y Growth
-32.08%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund D2 HKD pay?▼
Principal Global Investors Funds - Preferred Securities Fund D2 HKD pays an annual dividend of HK$0.52 per share, with a dividend yield of 5.92%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund D2 HKD is 5.92%.
When does Principal Global Investors Funds - Preferred Securities Fund D2 HKD pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund D2 HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund D2 HKD is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
Principal Global Investors Funds - Preferred Securities Fund D2 HKD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.3%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
Principal Global Investors Funds - Preferred Securities Fund D2 HKD currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund D2 HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund D2 HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund D2 HKD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund D2 HKD was made on September 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 HKD in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund D2 HKD paid a total dividend of HK$0.52 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund D2 HKD distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund D2 HKD distributes its dividends in HKD.